Estée Lauder Companies Inc.
EL | NYSE
$109.23
+$0.42 (+0.39%)
At close: Oct 30, 2026, 4:00 PM ET
$112.00
+$2.77 (+2.54%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 182M | -1.13B | 390M | 1.01B | 2.39B | 2.87B |
Depreciation & Amortization | 796M | 829M | 825M | 733M | 715M | 651M |
Stock-Based Compensation | 310M | 304M | n/a | n/a | n/a | n/a |
Other Working Capital | 448M | -86M | 188M | -144M | -152M | 652M |
Other Non-Cash Items | 59M | 1.32B | 779M | 534M | 637M | -214M |
Deferred Income Tax | -164M | -396M | -265M | -186M | -149M | -230M |
Change in Working Capital | 590M | 349M | 631M | -356M | -554M | 554M |
Operating Cash Flow | 1.77B | 1.27B | 2.36B | 1.73B | 3.04B | 3.63B |
Capital Expenditures | -457M | -602M | -919M | -3.29B | -1.04B | -637M |
Cash Acquisitions | -5M | -18M | -745M | n/a | -18M | -1.07B |
Purchase of Investments | -40M | -1M | -18M | -8M | -10M | -42M |
Sales Maturities Of Investments | 3M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10M | -23M | -23M | 80M | 108M | -120M |
Investing Cash Flow | -489M | -644M | -1.71B | -3.22B | -960M | -1.86B |
Debt Repayment | -3M | -505M | -366M | 2.7B | -22M | -611M |
Common Stock Repurchased | -70M | -35M | -35M | -271M | -2.31B | -733M |
Dividend Paid | -508M | -618M | -947M | -925M | -840M | -753M |
Other Financial Acitivies | -184M | 20M | 18M | n/a | n/a | -10M |
Financial Cash Flow | -712M | -1.12B | -1.29B | 1.59B | -3.02B | -1.89B |
Net Cash Flow | 577M | -474M | -634M | 72M | -1B | -64M |
Free Cash Flow | 1.32B | 670M | 1.44B | -1.56B | 2B | 2.99B |
Adj. Free Cash Flow | 1.01B | 366M | 1.44B | -1.56B | 2B | 2.99B |
Maintenance CapEx | -223.9M | -602M | -919M | -3.29B | -726.83M | -276.41M |
Growth CapEx | -233.1M | n/a | n/a | n/a | -313.17M | -360.59M |
Owner Earnings | 1.55B | 670M | 1.44B | -1.56B | 2.31B | 3.35B |
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